| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 130.851 | ||||||
| 01/09/2026 | 0 | 131.134 | ||||||
| 31/08/2026 | 166.700 | 0 | 129.161 | 1,875,000 | 0.035 | 50,000 | 0.036 | |
| 28/08/2026 | 170.300 | 0 | 131.005 | 50,000 | 0.045 | 325,000 | 0.041 | |
| 27/08/2026 | 0 | 130.067 | 3,050,000 | 0.044 | 150,000 | 0.048 | ||
| 26/08/2026 | 163.000 | 0 | 129.777 | 1,275,000 | 0.038 | 375,000 | 0.039 | |
| 25/08/2026 | 162.500 | 0 | 131.557 | 3,225,000 | 0.033 | 3,425,000 | 0.037 | |
| 24/08/2026 | 140.800 | 0 | 131.841 | 900,000 | 0.022 | 375,000 | 0.023 | |
| 21/08/2026 | 140.000 | 0 | 128.695 | 300,000 | 0.023 | |||
| 20/08/2026 | 0 | 129.747 | 10,000,000 | 0.020 | 300,000 | 0.022 | ||
| 19/08/2026 | 131.300 | 0 | 128.404 | 900,000 | 0.021 | 950,000 | 0.019 | |
| 18/08/2026 | 146.200 | 0 | 129.644 | 150,000 | 0.033 | 125,000 | 0.032 | |
| 17/08/2026 | 0 | 130.417 | 1,400,000 | 0.030 | 150,000 | 0.029 | ||
| 14/08/2026 | 132.200 | 0 | 128.778 | 125,000 | 0.021 | |||
| 13/08/2026 | 129.600 | 0 | 128.877 | 375,000 | 0.023 | 100,000 | 0.024 | |
| 12/08/2026 | 0 | 132.704 | 1,150,000 | 0.020 | 550,000 | 0.023 | ||
| 11/08/2026 | 0 | 133.769 | ||||||
| 10/08/2026 | 0 | 134.965 | 50,000 | 0.022 | 200,000 | 0.021 | ||
| 07/08/2026 | 0 | 131.517 | 425,000 | 0.018 | ||||
| 06/08/2026 | 117.300 | 0 | 134.079 | 50,000 | 0.016 | 525,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |